ABRJX holdings — ABR 50/50 VOLATILITY FUND

ABR 50/50 VOLATILITY FUND (ABRJX) held 9 positions with net assets of $28.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.7% of the fund, led by ESU6, US TREASURY N/B, US TREASURY N/B.

ABRJX top holdings

1. ESU6 N/A — 45.25% ($12.8M)
2. US TREASURY N/B — 2.59% ($732K)
3. US TREASURY N/B — 2.59% ($731K)
4. US TREASURY N/B — 2.59% ($731K)
5. US TREASURY N/B — 2.59% ($731K)
6. US TREASURY N/B — 2.56% ($723K)
7. US TREASURY N/B — 2.56% ($722K)
8. UXU6 N/A — -12.06% (−$3.41M)
9. UXQ6 N/A — -18.01% (−$5.09M)

What are ABRJX's top 10 holdings?

ESU6 (45.3%), US TREASURY N/B (2.6%), US TREASURY N/B (2.6%), US TREASURY N/B (2.6%), US TREASURY N/B (2.6%), US TREASURY N/B (2.6%), US TREASURY N/B (2.6%), UXU6 (-12.1%), UXQ6 (-18.0%).

How many stocks are in ABRJX?

ABR 50/50 VOLATILITY FUND reported 9 holdings as of July 31, 2026.

Share classes: ABRJX, ABRSX

All ETF and mutual fund holdings